M&G European Index Tracker GBP ISA Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB0000583665

Fund Type:

OEIC

62.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2013
  • Change: 0.020p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 62.46p
  • YTD %: n/a

Fund Objective

To track the FTSE Europe (ex UK) Index.

Fund Details

Latest Price 62.46p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 01/01/2000
Fund Size n/a Fund Manager Nigel Booth
ISIN GB0000583665 Dividend 0.28p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 17-May-2013
NAV 62.46p
Currency GBP
Change 0.020p
% 0.03%
YTD change 62.46p
YTD % n/a

Fund Facts

Fund Inception 01/01/2000
Fund Manager Nigel Booth
TER -
Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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